Bocana Resources Corp.
BOCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.91% | 63.07% | 50.25% | 43.58% | 37.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.58% | -99.69% | -98.88% | -96.86% | -93.63% |
| Change in Net Operating Assets | 226.77% | 152.70% | 215.25% | 190.28% | -298.53% |
| Cash from Operations | 72.90% | 21.98% | 5.31% | -25.54% | -165.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 32.02% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.14% | 112.18% | 158.57% | 158.57% | 120.25% |
| Cash from Financing | 104.74% | -99.68% | -98.89% | -98.89% | -106.22% |
| Foreign Exchange rate Adjustments | 152.30% | -- | 219.82% | 311.11% | -176.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.24% | -199.20% | -194.26% | -196.75% | -194.82% |
